Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$210M Sell
928,074
-37,324
-4% -$8.45M 6.73% 5
2025
Q1
$160M Buy
965,398
+849,729
+735% +$141M 7.29% 4
2024
Q4
$22.8M Buy
+115,669
New +$22.8M 0.9% 19